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Vanguard LifeStrategy Mod Gr Inv Shrs (VSMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.33+0.06 (+0.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks59.13%
Bonds39.71%
Others0.03%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
VSMGX
Basic materials
4.51%
Consumer cyclical
10.77%
Financial services
15.76%
Property
2.84%
Consumer defensive
6.20%
Healthcare
11.00%
Utilities
2.64%
Communication services
7.14%
Energy
4.79%
Industrials
11.78%
Technology
22.57%

Equity holdings

AverageVSMGXCategory average
Price/Earnings0.0523.62
Price/book0.393.26
Price/sales0.532.32
Price/Cash flow0.0815.57
Median market cap87,382.8597,816.96
3-year earnings growth20.8215.47

Bond holdings

AverageVSMGXCategory average
Maturity9.125.72
Duration3.154.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VSMGX
US government23.49%
AAA57.78%
AA9.82%
A16.80%
BBB14.82%
BB0.00%
B0.00%
Below B0.46%
Others0.32%

Top 4 holdings (99.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Stock Mkt Idx InvVTSMX35.78%
Vanguard Total Bond Market II Idx InvVTBIX27.61%
Vanguard Total Intl Stock Index InvVGTSX24.11%
Vanguard Total Intl Bd II Idx InvestorVTIIX11.78%